Betterment LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Betterment LLC’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Sell	182,548 -4,287	-2%	-$456K	0.03%	103
2026 Q1	$19.9M	Sell	186,835 -12,587	-6%	-$1.35M	0.04%	100
2025 Q4	$21.3M	Sell	199,422 -6,322	-3%	-$674K	0.04%	95
2025 Q3	$22M	Sell	205,744 -10,288	-5%	-$1.1M	0.04%	96
2025 Q2	$23M	Buy	216,032 +181,461	+525%	+$19.2M	0.05%	88
2025 Q1	$3.65M	Buy	34,571 +4,678	+16%	+$495K	0.01%	165
2024 Q4	$3.15M	Buy	29,893 +1,480	+5%	+$156K	0.01%	166
2024 Q3	$3.02M	Buy	28,413 +2,928	+11%	+$309K	0.01%	153
2024 Q2	$2.66M	Buy	25,485 +3,108	+14%	+$325K	0.01%	149
2024 Q1	$2.34M	Buy	22,377 +6,551	+41%	+$688K	0.01%	136
2023 Q4	$1.67M	Buy	15,826 +8,998	+132%	+$936K	﹤0.01%	141
2023 Q3	$702K	Buy	6,828 +3,157	+86%	+$327K	﹤0.01%	191
2023 Q2	$382K	Sell	3,671 -3,822	-51%	-$398K	﹤0.01%	223
2023 Q1	$784K	Buy	7,493 +81	+1%	+$8.46K	﹤0.01%	169
2022 Q4	$773K	Sell	7,412 -519	-7%	-$53.7K	﹤0.01%	162
2022 Q3	$830K	Hold	7,931	–	–	﹤0.01%	156
2022 Q2	$830K	Sell	7,931 -1,077	-12%	-$112K	﹤0.01%	156
2022 Q1	$942K	Buy	9,008 +814	+10%	+$86.1K	﹤0.01%	144
2021 Q4	$880K	Sell	8,194 -2,544	-24%	-$273K	﹤0.01%	140
2021 Q3	$1.16M	Sell	10,738 -5,284	-33%	-$570K	﹤0.01%	126
2021 Q2	$1.73M	Buy	+16,022	New	+$1.73M	0.01%	108

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Betterment LLC's SUB Position: Q2 2026 in Review

Betterment LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.3% in Q2 2026, selling an estimated $456K and leaving 182,548 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #103.

Betterment LLC first reported a position in SUB in Q2 2021 and has held it in 21 quarters since. The position peaked at $23M in Q2 2025. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Betterment LLC held 182,548 shares of iShares Short-Term National Muni Bond ETF worth $19.4M as of Q2 2026.
Betterment LLC sold 4,287 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $456K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Betterment LLC's portfolio in Q2 2026, its #103 holding.
Betterment LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
Betterment LLC's iShares Short-Term National Muni Bond ETF position peaked at $23M in Q2 2025.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.